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DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $10.6B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
-0.2%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.15%
5 Year Est. Return
+51.34%
10 Year Est. Return
+118.93%
AUM
$6.94B
AUM Growth
-$130M
Cap. Flow
-$83M
Cap. Flow %
-1.2%
Top 10 Hldgs %
18.66%
Holding
265
New
7
Increased
33
Reduced
184
Closed
10

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$52.9M
2
AIV
Aimco
AIV
+$28.2M
3
AMH icon
American Homes 4 Rent
AMH
+$26.3M
4
XIFR
XPLR Infrastructure LP
XIFR
+$26.1M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$14.3M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$60.8M
2
PSA icon
Public Storage
PSA
+$39M
3
VTR icon
Ventas
VTR
+$26.4M
4
NEE icon
NextEra Energy
NEE
+$25.8M
5
ENB icon
Enbridge
ENB
+$13.9M

Sector Composition

Rank Sector Weight
1 Utilities 33.98%
2 Real Estate 32.88%
3 Energy 16.84%
4 Communication Services 4.34%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SR icon
51
Spire
SR
$4.85B
$57.2M 0.82%
820,160
-180
-0% -$12.6K
KRC icon
52
Kilroy Realty
KRC
$4.42B
$56.3M 0.81%
748,524
-24,650
-3% -$1.82M
EQIX icon
53
Equinix
EQIX
$103B
$56M 0.81%
130,453
-2,675
-2% -$1.13M
BXP icon
54
Boston Properties
BXP
$11.1B
$55M 0.79%
447,103
-5,350
-1% -$676K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$54.2M 0.78%
978,630
+49,050
+5% +$2.69M
DEI icon
56
Douglas Emmett
DEI
$1.96B
$54.1M 0.78%
1,416,343
-10,600
-0.7% -$409K
NI icon
57
NiSource
NI
$20.4B
$53.8M 0.78%
2,120,725
-870
-0% -$21.7K
PAA icon
58
Plains All American Pipeline
PAA
$16.1B
$53.4M 0.77%
2,034,610
– –
DRE
59
DELISTED
Duke Realty Corp.
DRE
$53M 0.76%
1,897,103
-455,975
-19% -$12.8M
MPLX icon
60
MPLX
MPLX
$59.7B
$52.3M 0.75%
1,564,430
+500
+0% +$17.3K
SJI
61
DELISTED
South Jersey Industries, Inc.
SJI
$51.3M 0.74%
1,500,000
-74,575
-5% -$2.71M
PGRE
62
DELISTED
Paramount Group
PGRE
$49.9M 0.72%
3,119,002
-9,900
-0.3% -$161K
UNIT
63
Uniti Group
UNIT
$2.32B
$48.3M 0.7%
1,919,440
– –
NWN icon
64
Northwest Natural Holdings
NWN
$2.12B
$47.9M 0.69%
800,000
– –
TEP
65
DELISTED
Tallgrass Energy Partners, LP
TEP
$46.2M 0.67%
923,298
-20,000
-2% -$997K
FRT icon
66
Federal Realty Investment Trust
FRT
$10.3B
$46.1M 0.66%
364,469
-9,150
-2% -$1.18M
HIW icon
67
Highwoods Properties
HIW
$3.47B
$45.1M 0.65%
888,689
-1,350
-0.2% -$68.9K
BRX icon
68
Brixmor Property Group
BRX
$9.32B
$44.6M 0.64%
2,497,088
-3,700
-0.1% -$71.7K
DCP
69
DELISTED
DCP Midstream, LP
DCP
$43.1M 0.62%
1,273,184
+10,000
+0.8% +$356K
ACC
70
DELISTED
American Campus Communities, Inc.
ACC
$43M 0.62%
908,733
-9,250
-1% -$440K
SKT icon
71
Tanger
SKT
$4.52B
$42.4M 0.61%
1,630,295
-107,100
-6% -$3.05M
CUZ icon
72
Cousins Properties
CUZ
$4.88B
$40.7M 0.59%
1,156,274
+138,150
+14% +$4.75M
STOR
73
DELISTED
STORE Capital Corporation
STOR
$40.4M 0.58%
1,797,978
-272,050
-13% -$6.02M
RLJ icon
74
RLJ Lodging Trust
RLJ
$1.69B
$40.2M 0.58%
2,024,468
+666,350
+49% +$14.3M
GLOP
75
DELISTED
GASLOG PARTNERS LP
GLOP
$34.2M 0.49%
1,508,330
-10,000
-0.7% -$232K
1 2
3
4 5

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Duff & Phelps Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Duff & Phelps Investment Management held 265 positions worth $6.94B, down 1.8% from $7.07B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duff & Phelps Investment Management's Q2 2017 filing shows 7 new, 33 increased, 184 reduced and 10 closed positions. Its largest new stake was XPLR Infrastructure LP: 756,950 shares worth $28M. The largest sale was Energy Transfer Partners L.p., an estimated $60.8M.

By sector, the portfolio is most concentrated in Utilities at 34% of assets, up from 33% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q2 2017 buy was XPLR Infrastructure LP: 756,950 shares worth $28M.
  • Duff & Phelps Investment Management added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $52.9M increase.
  • Duff & Phelps Investment Management's biggest Q2 2017 reduction was Public Storage, cutting an estimated $39M.
  • Duff & Phelps Investment Management fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $60.8M.
  • Duff & Phelps Investment Management's ten largest holdings make up 19% of its $6.94B portfolio in Q2 2017.
  • Duff & Phelps Investment Management opened 7 new positions and closed 10 in Q2 2017.
  • Duff & Phelps Investment Management's portfolio value fell 1.8% quarter-over-quarter to $6.94B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2017, filed 2 Aug 2017.